Balchem Corp (BCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,873 | 74,570 | 65,093 | 65,427 | 49,901 |
| Receivables | 154,232 | 143,596 | 131,542 | 135,982 | 130,447 |
| Inventories | 146,743 | 131,449 | 132,435 | 148,150 | 144,926 |
| Other current assets | 6,138 | 6,221 | 5,741 | 5,809 | 6,833 |
| TOTAL | $388,941 | $365,614 | $343,715 | $364,855 | $340,239 |
| Non-Current Assets | |||||
| PPE Net | 303,070 | 306,648 | 297,842 | 290,088 | 283,753 |
| Intangibles | 840,236 | 846,670 | 847,824 | 848,909 | 959,052 |
| Other Non-Current Assets | 161,495 | 167,320 | 171,650 | 174,395 | 34,511 |
| TOTAL | $1,304,801 | $1,320,638 | $1,317,316 | $1,313,392 | $1,277,316 |
| Total Assets | $1,693,742 | $1,686,252 | $1,661,031 | $1,678,247 | $1,617,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 70,729 | 60,425 | 46,979 | 67,864 | 65,975 |
| Accrued Expenses | 64,518 | 77,184 | 68,681 | 65,707 | 55,803 |
| TOTAL | $152,540 | $176,384 | $126,369 | $138,137 | $139,555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,647 | 185,444 | 175,343 | 210,618 | 209,939 |
| Other Non-Current Liabilities | 10,571 | 11,324 | 12,257 | 12,158 | 12,445 |
| TOTAL | $256,086 | $252,455 | $236,798 | $272,197 | $269,299 |
| Total Liabilities | $408,626 | $428,839 | $363,167 | $410,334 | $408,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,130 | 32,025 | 32,386 | 32,455 | 32,617 |
| Common Shares | 2,143 | 2,139 | 2,160 | 2,165 | 2,175 |
| Retained earnings | 1,161,681 | 1,121,396 | 1,113,113 | 1,072,824 | 1,034,546 |
| Other shareholders' equity | 31,749 | 41,547 | 41,596 | 41,512 | -2,263 |
| TOTAL | $1,285,116 | $1,257,413 | $1,297,864 | $1,267,913 | $1,208,701 |
| Total Liabilities And Equity | $1,693,742 | $1,686,252 | $1,661,031 | $1,678,247 | $1,617,555 |